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Nichiryoku Co.,Ltd.

Nichiryoku Co.,Ltd.

7578.T
Nichiryoku Co.,Ltd.JP flagTokyo Stock Exchange
75.00
JPY
-1.00
- -
1.38BMarket Cap

Total Valuation

Nichiryoku Co.,Ltd. carries a market capitalization of 1.38B, placing it among publicly traded companies globally. Its enterprise value stands at 5.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.38B
Enterprise Value5.07B

Share Statistics

Nichiryoku Co.,Ltd. currently has 16.02M shares outstanding.

Shares Outstanding16.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nichiryoku Co.,Ltd. trades at a trailing price-to-earnings ratio of 17.95. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 0.89.

PE Ratio17.95
PS Ratio2.17
PB Ratio0.89
P/TBV Ratio0.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nichiryoku Co.,Ltd. trades at an EV/EBITDA multiple of 45.24 and an EV/FCF ratio of 242.33. The EV/Sales ratio of 3.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.24 provides insight into valuation relative to core operating earnings.

EV / Sales3.77
EV / EBITDA45.24
EV / EBIT45.24
EV / FCF242.33

Financial Position

Nichiryoku Co.,Ltd. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.09, indicating elevated leverage, while an interest coverage ratio of 3.75 demonstrates adequate ability to service its debt obligations.

Current Ratio0.30
Quick Ratio0.08
Debt / Equity49.09
Debt / EBITDA20.93
Interest Coverage3.75

Financial Efficiency

Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)6.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.46

Taxes

Over the trailing twelve months, Nichiryoku Co.,Ltd. has paid -4.70M in income taxes, reflecting an effective tax rate of 19.82.

Income Tax-4.70M
Effective Tax Rate19.82

Stock Price Statistics

Nichiryoku Co.,Ltd.'s stock has declined approximately -38.01653% over the past 52 weeks. The 50-day moving average sits at 88.06, while the 200-day moving average is 112.40.

Beta (5Y)N/A
52-Week Price Change-38.01653%
50-Day Moving Average88.06
200-Day Moving Average112.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nichiryoku Co.,Ltd. generated 1.35B in revenue and converted that into -10.96M in net income, yielding earnings per share of -0.68. EBITDA reached 112.14M, while operating income came in at 112.14M.

Revenue1.35B
Gross Profit932.16M
Operating Income112.14M
Pretax Income-15.66M
Net Income-10.96M
EBITDA112.14M
EBIT112.14M
Earnings Per Share (EPS)-0.68

Balance Sheet

Nichiryoku Co.,Ltd. holds 189.66M in cash and equivalents against 2.35B in total debt, resulting in a net debt position of 2.16B. Total book value stands at 3.27B, with working capital of -1.68B providing operational flexibility.

Cash & Cash Equivalents189.66M
Total Debt2.35B
Net Debt2.16B
Equity (Book Value)3.27B
Book Value Per Share204.01
Working Capital-1.68B

Margins

Nichiryoku Co.,Ltd. operates with a gross margin of 69.24, reflecting its pricing power and cost economics. The operating margin of 8.33 and net profit margin of -0.81 provide insight into operational efficiency.

Gross Margin69.24
Operating Margin8.33
Pretax Margin-1.16
Profit Margin-0.81
EBITDA Margin8.33

Stock Splits

Nichiryoku Co.,Ltd.'s most recent stock split took place on March 30, 2021 with a 1:5 split ratio.

Last Split Date3/30/2021
Split Ratio1:5

Scores

Nichiryoku Co.,Ltd. posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.79